Computer Sciences Corp (NYSE:CSC)

65.84
BATS BZX Real-Time Price
As of 11:24am ET
 +0.20 / +0.30%
Today’s Change
54.23
Today|||52-Week Range
73.29
+4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.2B979.0M690.0M7.0M
 
 
 
 
 
Depreciation1.2B1.1B1.0B977.0M
 
 
 
 
 
Total Other Cash Flow4.7B-771.0M17.0M838.0M
 
 
 
 
 
Funds From Operations1.6B1.4B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses418.0M324.0M240.0M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.6B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-569.0M-395.0M-420.0M-381.0M
 
 
 
 
 
Fixed Asset Disposal13.0M1.1B286.0M--
 
 
 
 
Net Assets From Acquisitions -374.0M-34.0M-190.0M-62.0M
 
 
 
 
 
Other Investing - Sources28.0M22.0M26.0M174.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B456.0M-566.0M-536.0M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-41.0M439.0M-32.0M
 
 
 
 
 
Long Term Borrowings0.001.1B0.000.00
 
 
Long Term Debt Reduction-485.0M-1.2B-492.0M-242.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M55.0M214.0M196.0M
 
 
 
 
 
Common Preferred Redeemed0.00-283.0M-521.0M-842.0M
 
 
 
 
Common Dividends-124.0M-124.0M-119.0M-128.0M
 
 
 
 
 
Cash Dividends Paid - Total-124.0M-124.0M-119.0M-128.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M8.0M18.0M
 
 
 
 
 
Other Uses - Financing9.0M38.0M128.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-581.0M-589.0M-599.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M-25.0M-6.0M-204.0M
 
 
 
 
 
 
Net Change In Cash-713.0M986.0M395.0M-141.0M
 
 
 
 
 

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